LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT
12.88
0.0
as on 25-Mar-2025
HYBRID
| ARBITRAGE
7.54
1 YEAR RETURNS
6.92
3 YEAR RETURNS
5.7
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.72 | 7.28 | 6.88 | 5.63 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 17.74 |
| 2 | Axis Bank Ltd | 12.05 |
| 3 | Bajaj Finserv Ltd | 6.63 |
| 4 | Hero MotoCorp Ltd | 6.59 |
| 5 | Reliance Industries Ltd | 6.54 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 16.35 |
| 2 | Banks | 16.3 |
| 3 | Finance & Investments | 14.0 |
| 4 | Refineries | 11.28 |
| 5 | Computers - Software - Large | 8.63 |